CCM Affordable Housing MBS ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell OWNS and other ETFs, options, and stocks.About OWNS
OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.
Index-Tracked
Index-Tracked
CategoryGovernment Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings256
Number of holdings256
Inception DateJul 27, 2021
Inception DateJul 27, 2021
What's in this fund
Sectors
As of December 30, 2025Securitized Bonds96.67%
Cash and Equivalents3.33%
Top 10 Holdings (25.69% of total assets)
As of December 30, 2025NameSymbol% Assets
Federal Home Loan Mortgage Corp. 3%—5.31%
First American Government Obligs XFGXXX3.33%
Federal National Mortgage Association 2%—3.11%
Federal National Mortgage Association 4.5%—2.41%
Federal National Mortgage Association 3.5%—2.13%
Federal Home Loan Mortgage Corp. 2%—2.09%
Federal National Mortgage Association 5%—2.01%
Fnma Pass-Thru I 2.5%—1.91%
Federal National Mortgage Association 4%—1.70%
Federal National Mortgage Association 5%—1.69%
OWNS Key Statistics
AUM112.57M
AUM112.57M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.78
30-Day yield3.78
Average volume13.21K
Average volume13.21K
High today$17.48
High today$17.48
Low today$17.41
Low today$17.41
Open price$17.48
Open price$17.48
Volume36.03K
Volume36.03K
52 Week high$18.04
52 Week high$18.04
52 Week low$16.57
52 Week low$16.57
Expense ratio0.68
Expense ratio0.68
Stock Snapshot
The current CCM Affordable Housing MBS ETF(OWNS) stock price is $17.42, with a market capitalization of 112.54M.
On 2026-01-03, CCM Affordable Housing MBS ETF(OWNS) stock traded between a low of $17.41 and a high of $17.48. Shares are currently priced at $17.42, which is +0.1% above the low and -0.3% below the high.
CCM Affordable Housing MBS ETF(OWNS) shares are trading with a volume of 36.03K, against a daily average of 13.21K.
In the last year, CCM Affordable Housing MBS ETF(OWNS) shares hit a 52-week high of $18.04 and a 52-week low of $16.57.
In the last year, CCM Affordable Housing MBS ETF(OWNS) shares hit a 52-week high of $18.04 and a 52-week low of $16.57.